| 报告期指标 | 2025年一季报 | 2024年一季报 | 本年比上年增减(%) | 2023年一季报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | -0.0259 | -0.0302 | 14.24 | 0.0165 | | 每股净资产（元） | 5.91 | 5.95 | -0.67 | 6.22 | | 每股公积金(元) | 3.2 | 2.48 | 29.03 | 2.45 | | 每股未分配利润(元) | 1.43 | 2.16 | -33.8 | 2.46 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 0.93 | 1.1 | -15.45 | 1.27 | | 净利润(亿元) | -0.07 | -0.07 | 0 | 0.04 | | 净资产收益率(%) | -0.44 | -0.48 | 8.33 | 0.25 | 一、主要会计数据和财务指标 | 名称 | 持有数量(万股) | 占总股本比例(%) | 增减情况(万股) | | --- | --- | --- | --- | | 北京华创三鑫投 ...

Financial Performance - The company's revenue for Q1 2025 was ¥93,037,576.11, a decrease of 15.26% compared to ¥109,791,718.94 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥7,148,394.76, showing an improvement of 4.12% from a loss of ¥7,455,260.04 in the previous year[5] - The company's basic earnings per share improved by 14.24% to -¥0.0259 from -¥0.0302 in the same period last year[5] - Operating profit for the current period was CNY -6,907,376.36, slightly improved from CNY -7,473,406.37 in the previous period[22] - The company reported a net loss of CNY 6,840,458.62 for the current period, slightly worse than the loss of CNY 6,750,118.21 in the previous period[22] - The net profit for the current period is -6,781,547.89, compared to -7,520,755.40 in the previous period, showing an improvement[23] - Total comprehensive income attributable to the parent company is -7,148,394.76, compared to -7,455,260.04 in the previous period[23] Cash Flow - The net cash flow from operating activities increased by 7.73% to ¥71,934,614.65, compared to ¥66,772,169.20 in Q1 2024[5] - Cash flow from operating activities for the current period is 71,934,614.65, an increase from 66,772,169.20 in the previous period[24] - The company reported a 217.27% increase in cash received from other operating activities, totaling ¥39,974,357.90, compared to ¥12,599,568.36 in Q1 2024[7] - The net cash flow from financing activities decreased significantly by 297.91%, resulting in a net outflow of ¥50,784,971.91[7] - The net cash flow from financing activities for the current period is -50,784,971.91, compared to 25,660,836.68 in the previous period, indicating a significant decline[24] - The cash outflow for purchasing goods and services increased to 86,228,433.18 from 73,955,792.49 in the previous period[24] - The company reported a decrease in cash flow from investment activities, with a net cash flow of -3,150,184.05 compared to -7,973,870.79 in the previous period[24] Assets and Liabilities - The total assets at the end of Q1 2025 were ¥2,407,080,731.74, down 2.71% from ¥2,474,119,733.74 at the end of the previous year[5] - Current assets totaled CNY 1,660,298,374.88, a decrease of 3.2% from CNY 1,715,589,345.49 at the beginning of the period[20] - Total liabilities decreased to CNY 767,281,186.36 from CNY 827,538,640.47 at the beginning of the period, reflecting a reduction of 7.3%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,830[9] - Beijing Huachuang Sanxin Investment Management Co., Ltd. holds 18.12% of shares, totaling 50,072,944 shares[9] - Mr. Li Tao holds 17.28% of shares, totaling 47,754,030 shares, with 35,815,522 shares under lock-up[9] - The total number of restricted shares at the beginning of the period was 36,593,534, with no shares released during the period[12] Investments and Projects - Research and development expenses increased significantly by 675.89% to ¥729,203.54, reflecting ongoing investment in new technologies[7] - The company has completed the project conclusion for its IPO fundraising projects and will permanently supplement working capital with the remaining funds[15] - The company authorized the use of up to CNY 50 million of idle raised funds for cash management, ensuring it does not affect normal operations[18] Regulatory and Audit - The company is actively addressing regulatory issues identified by the China Securities Regulatory Commission, with corrective measures being implemented[17] - The company has appointed Xinyong Zhonghe Accounting Firm as the internal control audit institution for the year 2024[16] Bonds and Capital - The company will fully redeem the "Zhen'an Convertible Bonds" on December 25, 2024[13] - The company's registered capital has increased to 276,291,028 yuan following the conversion of "Zhen'an Convertible Bonds"[14]

Core Viewpoint - The company reported a significant decline in revenue and net profit for the year 2024, with total revenue of 420 million and a net loss of 140 million, compared to 690 million and a net loss of 40 million in the previous year [1][2]. Financial Performance - In Q4 2024, the company achieved revenue of 100 million and a net loss of 80 million, down from 150 million and a net loss of 60 million in the same quarter of the previous year [1]. - The company's gross profit margin decreased to 31.6%, down 2.91 percentage points year-on-year, while the net profit margin fell to -33.8%, a decline of 27.85 percentage points [3]. - The revenue from seismic isolation and damping products was 270 million and 140 million, representing year-on-year declines of 46.6% and 24.3%, respectively [2]. Regional Performance - Revenue from operations in Yunnan province decreased by 50.7%, while revenue from outside the province fell by 36.1%, with total revenues of 100 million and 309 million, respectively [2]. Cost and Cash Flow Management - The company faced rising fixed costs, contributing to the decline in gross profit margin, while it successfully managed cash flow, achieving a net cash inflow of 96 million, an increase of 18 million from the previous year [3]. Market Expansion and Future Outlook - The demand for seismic isolation technology in the construction market remains strong, with schools and hospitals accounting for 42% of the demand, followed by airports and other public projects at 23% [4]. - The company is actively exploring new growth areas in green low-carbon technologies, smart manufacturing, and digital transformation, while also seeking opportunities in overseas markets [4]. - Profit forecasts for 2025 and 2026 have been adjusted to net losses of 50 million and a profit of 5 million, respectively, with a new profit forecast for 2027 set at 23 million [4].

2025 年 4 月 22 日 公司研究 股价相对走势 经营业绩持续承压，现金流管控良好 ——震安科技（300767.SZ）2024 年年报点评 中性（下调） 当前价：9.48 元 作者 分析师：孙伟风 执业证书编号：S0930516110003 021-52523822 sunwf@ebscn.com 分析师：吴钰洁 执业证书编号：S0930523100001 021-52523879 wuyujie@ebscn.com 市场数据 | 总股本(亿股) | 2.76 | | --- | --- | | 总市值(亿元)： | 26.19 | | 一年最低/最高(元)： | 7.29/13.89 | | 近 3 月换手率： | 268.25% | -27% -12% 3% 18% 33% 04/24 07/24 10/24 01/25 震安科技 沪深300 | 收益表现 | | | | | --- | --- | --- | --- | | % | 1M | 3M | 1Y | | 相对 | -11.28 | 5.88 | -10.66 | | 绝对 | -14.59 | 4.64 | -3.46 | | 资料来 ...

证券代码：300767 证券简称：震安科技 公告编号：2025-050 震安科技股份有限公司 关于使用部分闲置募集资金进行现金管理的进展公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 2024 年 12 月 2 日，公司召开了第四届董事会第十一次会议、第四届监事会 第七次会议，审议通过了《关于授权使用部分闲置募集资金进行现金管理的议案》， 同意在不影响公司正常生产经营和募集资金投资项目建设及确保资金安全的前 提下，使用最高不超过人民币 10,000 万元的闲置募集资金进行现金管理，用于 购买安全性高、流动性好的现金管理产品。上述闲置募集资金投资产品在额度和 期限范围内授权董事长行使投资决策权，并由公司财务负责人具体办理相关事宜。 上述闲置募集资金投资额度自公司第四届董事会第十一次会议审议之日起 12 个 月内可循环滚动使用。闲置募集资金现金管理到期后将及时归还至募集资金专户 [内容详见 2024 年 12 月 3 日刊登在巨潮资讯网 www.cninfo.com.cn 上的《震安科 技股份有限公司第四届董事会第十一次会议决议公告》《震安科技股份有限公司 ...

Core Viewpoint - The company specializes in seismic isolation technology and has become a leading manufacturer in the domestic market, focusing on the development, production, and sales of various seismic isolation products, which are increasingly in demand due to rising earthquake risks in China [5][20][24]. Company Overview - The company is engaged in the consulting, design, production, sales, and maintenance of seismic isolation products, establishing itself as a high-tech enterprise with significant production capacity [5][6]. - Key products include rubber bearings, sliding bearings, energy-dissipating dampers, and various vibration control devices, which are essential for enhancing building safety against seismic activities [6][8][9][10]. Business Model - The company adopts a sales-driven procurement model, ensuring reasonable inventory levels while maintaining a list of qualified suppliers [14]. - Production is based on sales orders, allowing for flexibility in meeting market demands [15]. - The company emphasizes technical services, providing comprehensive support from project consultation to post-installation maintenance [16]. Market Dynamics - China is located in a seismically active region, with a significant portion of its territory at risk of earthquakes, driving the demand for seismic isolation technologies [20]. - Recent regulations, such as the "Construction Engineering Seismic Management Regulations," have increased the demand for seismic isolation products in public buildings [22][24]. - The company has strategically adjusted its sales and collection policies to enhance cash flow and mitigate risks, leading to a temporary decline in revenue but positioning for long-term stability [19][22]. Technological Advancements - The company is committed to improving product quality and industry standards, collaborating with research institutions to enhance testing methodologies for seismic isolation products [25]. - Ongoing development of economic benefit assessment methods for seismic isolation technologies aims to demonstrate their cost-effectiveness and long-term advantages [26][27]. Future Outlook - The company plans to expand its market presence by establishing regional sales centers and enhancing collaboration with design institutes to promote seismic isolation technologies [21][28]. - With increasing government support and regulatory frameworks, the seismic isolation industry is expected to grow, providing significant opportunities for the company [24][25].

为进一步完善利润分配政策，建立健全持续、稳定、科学的分红机制，增强 利润分配决策的透明度和可操作性，便于投资者形成稳定的回报预期，切实保护 投资者的合法权益，根据《关于进一步落实上市公司现金分红有关事项的通知》 （证监发〔2012〕37号）、中国证券监督管理委员会《上市公司监管指引第 3 号 ——上市公司现金分红》以及《公司章程》等相关规定，进一步细化《公司章程》 中关于利润分配原则的条款，增加利润分配决策透明度、参与度和可操作性，便 于股东对公司经营和分配进行监督，公司对股东分红回报事宜进行了专项研究论 证，特制订未来三年（2025—2027年）股东分红回报规划（以下简称本规划）， 具体情况如下： 一、公司制定本规划考虑的因素 公司着眼于长远和可持续发展，在综合分析企业发展战略、社会资金成本、 外部融资环境等因素的基础上，充分考虑公司目前及未来盈利规模、现金流量状 况、发展所处阶段、项目投资资金需求、银行信贷等情况，平衡股东的短期利益 和长期利益，对利润分配作出制度性安排，从而建立对投资者持续、稳定、科学 的分红回报机制，以保证公司利润分配政策的连续性和稳定性。 震安科技股份有限公司 《未来三年（2025— ...

一、监事会召开情况 报告期内，公司监事会共召开了 8 次会议，召集召开程序均符合相关法律法 规的要求，具体情况如下： | 召开日期 | 会议届次 | 会议议案名称 | 决议情况 | | --- | --- | --- | --- | | 2024年3月 | 第四届监事会 | （一）《关于授权使用部分闲置募集资金进行现金管理 | 所有议案均 | | 21 日 | 第三次会议 | 和闲置自有资金进行理财的议案》。 （一）《关于公司<2023 年度监事会工作报告>的议案》； （二）《关于<公司 2023 年度财务决算报告>的议案》； | 审议通过 | | （三）《关于公司<2023 | | 年年度报告及其摘要>的议案》； （四）《2023 年度利润分配及资本公积金转增股本预 | | | 案》； | | | | | 2024年4月 | 第四届监事会 | （五）《关于<公司 2023 年度内部控制自我评价报告>的 | 所有议案均 | | 议案》； | | | | | 22 日 | 第四次会议 | （六）《关于<公司 2023 年度募集资金存放与使用情况 | 审议通过 | | 的专项报告>的议案》； | | | | | ...

震安科技股份有限公司 关于公司 2025 年度日常关联交易预计的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 一、日常关联交易基本情况 （一）日常关联交易概述 证券代码：300767 证券简称：震安科技 公告编号：2025-043 1、震安科技股份有限公司（以下简称公司或本公司）因业务需要，根 据日常经营相关情况，预计2025年度公司及其子公司拟与关联方发生关联 交易金额不超过2,000万元人民币。 2、2025年4月18日，公司召开了第四届董事会第十七次会议和第四 届监事会第十三次会议，审议通过了《关于公司2025年度日常关联交易 预计的议案》。公司独立董事2025年第三次专门会议发表了同意的审核意 见。 3、本次日常关联交易预计总金额在董事会审批权限范围内，无需提交 公司股东会审议。 （二）预计关联交易类别和金额 结合公司业务发展的需要，根据《深圳证券交易所创业板股票上市规 则》等规则和公司《关联交易管理办法》规定，预计公司2025年日常关联 | 关联交易 | 关联人 | 关联交易内容 | 交易定价原则 | 2025年预计 | 截至披露日已发 | ...

震安科技股份有限公司 2024 年度内部控制自我评价报告 震安科技股份有限公司 二〇二五年四月 震安科技股份有限公司 2024 年度内部控制自我评价报告 震安科技股份有限公司全体股东: 1 自内部控制评价报告基准日至内部控制评价报告发出日之间未发生影响内部控 制有效性评价结论的因素。 三、内部控制自我评价工作情况 (一)内部控制自我评价范围 公司按照风险导向原则确定纳入评价范围的主要单位、业务和事项以及高风险 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求 (以下简称"企业内部控制规范体系")，结合震安科技股份有限公司(以下简称"公 司")内部控制制度和评价方法，在内部控制日常监督和专项监督的基础上，我们对 公司截至 2024 年 12 月 31 日(内部控制评价报告基准日)的内部控制有效性进行了评 价。 一、重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有 效性，并如实披露内部控制评价报告是公司董事会的责任。监事会对董事会建立和 实施内部控制进行监督。经理层负责组织领导企业内部控制的日常运行。公司董事 会、监事会及董事、监事、高级管理人员保证本报告内容不存 ...